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Important

documents

Important documents

Transsec 5

Back

Transsec 5 (RF) Limited (Transsec 5) is a ring-fenced securitisation vehicle issuing securities under a ZAR 2.5 billion asset backed note programme.

Although the programme is not rated, Transsec 5 will issue notes rated by the international rating agency Moody’s Rating Services.

Disclosure documents
King IV
Credit rating
Reports
SENS

Disclosure documents

Date

Document

Download

17/5/2021

Transsec 5 Programme Memorandum

8/11/2021

Transsec 5 Roadshow Presentation

17/4/2023

Transsec 5 Information Statement

24/11/2021

Transsec 5 Privacy Policy

Date

Document

Download

17/5/2021

Transsec 5 Programme Memorandum

8/11/2021

Transsec 5 Roadshow Presentation

17/4/2023

Transsec 5 Information Statement

24/11/2021

Transsec 5 Privacy Policy

Applicable pricing supplements

Initial issue

Class

ISIN

Stock
code

Size
(million)

Rating

Scheduled
Maturity

Legal final maturity

Download

A1
ZAG000176462
TR5A11
ZAR 329
Aaa.za (sf)
20-Jun-24
20-Jun-31
A3
ZAG000176488
TR5A31
ZAR 80
Aaa.za (sf)
20-Jun-26
20-Jun-31
B
ZAG000176504
TRA5B1
ZAR 150
Aa2.za (sf)
20-Jun-26
20-Jun-31
C
ZAG000176520
TRA5C1
ZAR 60
Not rated
20-Jun-26
20-Jun-31
Ω
ZAG000176496
TR5OM1
ZAR 90
P-1.za (sf)
N/A
20-Jun-22

Class

ISIN

Stock
code

Size
(million)

Rating

Scheduled
Maturity

Legal final maturity

Download

A1
ZAG000176462
TR5A11
ZAR 329
Aaa.za (sf)
20-Jun-24
20-Jun-31
A3
ZAG000176488
TR5A31
ZAR 80
Aaa.za (sf)
20-Jun-26
20-Jun-31
B
ZAG000176504
TRA5B1
ZAR 150
Aa2.za (sf)
20-Jun-26
20-Jun-31
C
ZAG000176520
TRA5C1
ZAR 60
Not rated
20-Jun-26
20-Jun-31
Ω
ZAG000176496
TR5OM1
ZAR 90
P-1.za (sf)
N/A
20-Jun-22
Tap issue

Class

ISIN

Stock
code

Size
(million)

Rating

Scheduled
Maturity

Legal final maturity

Download

A1-2
ZAG000181546
TR5A12
ZAR 172
Aaa.za (sf)
20-Jun-24
20-Jun-31
A2-2
ZAG000181561
TR5A22
ZAR 174
Aaa.za (sf)
20-Jun-26
20-Jun-31
B2
ZAG000181587
TRA5B2
ZAR 87
Aa2.za (sf)
20-Jun-26
20-Jun-31
C2
ZAG000181579
TRA5C2
ZAR 35
Not rated
20-Jun-26
20-Jun-31
Ω2
ZAG000181538
TR5OM2
ZAR 75
P-1.za (sf)
20-Dec-22
20-Dec-22

Class

ISIN

Stock
code

Size
(million)

Rating

Scheduled
Maturity

Legal final maturity

Download

A1-2
ZAG000181546
TR5A12
ZAR 172
Aaa.za (sf)
20-Jun-24
20-Jun-31
A2-2
ZAG000181561
TR5A22
ZAR 174
Aaa.za (sf)
20-Jun-26
20-Jun-31
B2
ZAG000181587
TRA5B2
ZAR 87
Aa2.za (sf)
20-Jun-26
20-Jun-31
C2
ZAG000181579
TRA5C2
ZAR 35
Not rated
20-Jun-26
20-Jun-31
Ω2
ZAG000181538
TR5OM2
ZAR 75
P-1.za (sf)
20-Dec-22
20-Dec-22

King IV

Document

Date

Download

Transsec 5 – Compliance with King IV

September 30, 2021

Transsec 5 – Compliance with King IV

September 30, 2022

Transsec 5 – Compliance with King IV

September 30, 2023

Date

Document

Download

September 30, 2021

Transsec 5 – Compliance with King IV

September 30, 2022

Transsec 5 – Compliance with King IV

September 30, 2023

Transsec 5 – Compliance with King IV

Credit rating

Name

Date

Download

Moody’s Rating Action

24 July, 2025

Moody’s Rating Action

13 February 2024

Moody’s Press Release Tap Issuance

03 February 2022

Moody’s Rating Action

8 June 2023

Date

Document

Download

24 July, 2025

Moody’s Rating Action

13 February 2024

Moody’s Rating Action

03 February 2022

Moody’s Press Release Tap Issuance

8 June 2023

Moody’s Rating Action

Reports

2025
2024
2023
2022
2021

Name

Download

Transsec 5 Investor Report

May
2025

Transsec 5 (RF) Limited 2024 - Annual Financial Statements

February
2025

Name

Download

Transsec 5 Investor Report

December
2024

Transsec 5 annual financial statements for the year ended 30 September 2023

January
2024

Transsec 5 Investor Report

May
2024

Transsec 5 Investor Report

August
2024

Transsec 5 Investor Report

February
2024

Name

Download

Transsec 5 annual financial statements for the year ended 30 September 2022

January
2023

Transsec 5 Investor Report for the period ended 28 February

March
2023

Transsec 5 Investor Report for the period ended 31 May

June
2023

Transsec 5 Investor Report for the period ended 31 August

September
2023

Noteholder Presentation

December
2023

Name

Download

Transsec 5 annual financial statements for the year ended 30 September 2021

January
2022

Transsec 5 Investor Report for the period ended 31 May 2022

June
2022

Transsec 5 Investor Report for the period ended 28 February 2022

March
2022

Transsec 5 Investor Report for the period ended 30 November 2022

December
2022

Transsec 5 Partial redemption & Investor Report for the period ended 28 February 2022

March
2022

Name

Download

Transsec 5 – Investor Report for the period ended 31 August 2021

September
2021

Transsec 5 Investor Report for the period ended 30 November 2021

December
2021

SENS

2025
2024
2023
2022
2021
search-blue-icon

Date

Document

Download

31/07/2025

Transsec 5 (RF) - Underlying Assets

24/07/2025

Transsec 5 (RF) Limited Credit rating announcement

18/06/2025

Transsec 5 - Principal Redemption and Investor Report

17/06/2025

Transsec 5 (RF) Ltd - Interest payment and rate reset

30/05/2025

Transsec 5 (RF) Limited - Notification of appointment of a director

search-blue-icon

Date

Document

Download

15/03/2024

Transsec 5 (RF) Limited-Interest rate reset and payment announcement

18/03/2024

Transsec5-Partial Redemptions and Investor Report

18/06/2024

Transsec 5 (RF) Limited Class C Interest Deferral Event & Class A1 Coupon Step-Up announcement

16/04/2024

Notification of Appointment of a Director – Transsec 5 (RF) Limited

17/09/2024

TR5A11 TR5A12 TR5A21 TR5A22 TR5A31 – Transsec 5 (RF) Limited interest rate reset and payment announcement

search-blue-icon

Date

Document

Download

26/01/2023

Transsec 4 (RF) Ltd ZAR2 500 000 000 Asset Backed Note Programme: Availability Of The Annual Financial Statements

14/03/2023

Pre-Close Update And Trading Statement and Changes To Transaction Capital Limiteds Board Of Directors

28/02/2023

TR5-Notification of appointment of director

26/01/2023

Transsec 5 (RF) Ltd ZAR2 500 000 000 Asset Backed Note Programme: Availability Of The Annual Financial Statements

15/03/2023

Transsec 5 (RF) Limited Interest Rate Reset and Payment announcement

search-blue-icon

Date

Document

Download

16/03/2022

Transsec 5 (RF) Limited Interest Rate Reset and Payment Announcement

20/01/2022

Transsec 5 (RF) Limited R2 500 000 000 Asset Backed Note Programme – Availability Of The Annual Financial Statements

17/03/2022

Transsec 5 (RF) Limited Partial redemption of TR5OM1 and TR5OM2, and Investor Report

14/06/2022

Transsec 5 (RF) Limited interest Rate reset and Payment announcement:

14/12/2022

Transsec 5 (RF) Limited Interest Rate Reset and Payment announcement

search-blue-icon

Date

Document

Download

15/09/2021

TRA5-Interest Payment

25/05/2021

New Instruments Listing

16/09/2021

TR50M1-Partial Redemption and Investor Report

27/10/2021

TR5-Appointment of Company Secretary

05/10/2021

Transsec 5- Notification of Death of a Director

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Disclaimer
SA Taxi Holdings (Pty) Ltd Reg. No. 2004/001531/07 SA Taxi Development Finance (Pty) Ltd is a registered Developmental Credit Provider : NCRCP4754 Reg. No. 2008/012599/07 SA Taxi Securitisation (Pty) Ltd is a registered Developmental Credit Provider : NCRCP2617 Reg. No. 2005/021852/07 SA Taxi Finance Solutions (RF) (Pty) Ltd is a registered Developmental Credit Provider : NCRCP4373 Reg. No. 2003/029687/07 SA Taxi Impact Fund (RF) (Pty) Ltd is a registered Developmental Credit Provider : NCRCP8156 Reg. No. 2012/093936/07
Potpale Investments (RF) (Pty) Ltd is a registered Developmental Credit Provider : NCRCP6238 Reg. No. 2011/118165/07 SA Taxi Rewards (Pty) Ltd is a registered Developmental Credit Provider : NCRCP7932 Reg. No. 2012/209822/07 Transsec 2 (RF) Ltd is a registered Developmental Credit Provider : NCRCP7933 Reg. No. 2014/209982/06 Transsec 3 (RF) Ltd is a registered Developmental Credit Provider : NCRCP9996 Reg. No. 2016/117311/06 Transsec 4 (RF) Ltd is a registered Developmental Credit Provider : NCRCP12312 Reg. No. 2018/268776/06 Transflow (RF)(Pty) Ltd is a registered Developmental Credit Provider : NCRCP12313 Reg. No. 2018/631811/07 SA Taxi Protect (Pty) Ltd is a registered Financial Services Provider : FSP29354 Reg. No. 2005/044258/07 Taximart (Pty) Ltd Reg. No. 2009/016986/07

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